Is Amer Sports, Stock a Good Investment?
Amer Sports, Investment Advice | AS |
- Examine Amer Sports,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amer Sports,'s leadership team and their track record. Good management can help Amer Sports, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Amer Sports,'s business and its evolving consumer preferences.
- Compare Amer Sports,'s performance and market position to its competitors. Analyze how Amer Sports, is positioned in terms of product offerings, innovation, and market share.
- Check if Amer Sports, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amer Sports,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amer Sports, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amer Sports, is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amer Sports, Stock
Researching Amer Sports,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Amer Sports, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amer Sports,'s research are outlined below:
| Amer Sports, appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 4.37 B. Annual Net Loss to common stockholders was (208.8 M) with gross profit of 0. | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Comparing Amer Sports and Its Rivals |
Amer Sports, Quarterly Good Will |
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Amer Sports,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.13 B.Market Cap |
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Amer Sports,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | 1.30 | 1.37 |
Determining Amer Sports,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Amer Sports, is a good buy. For example, gross profit margin measures Amer Sports,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amer Sports,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amer Sports,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amer Sports,. Check Amer Sports,'s Beneish M Score to see the likelihood of Amer Sports,'s management manipulating its earnings.
Basic technical analysis of Amer Stock
As of the 28th of November, Amer Sports, shows the risk adjusted performance of 0.2336, and Mean Deviation of 2.38. Amer Sports, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amer Sports, jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Amer Sports, is priced correctly, providing market reflects its regular price of 25.87 per share. Given that Amer Sports, has jensen alpha of 0.8199, we suggest you to validate Amer Sports,'s prevailing market performance to make sure the company can sustain itself at a future point.Understand Amer Sports,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amer Sports,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2336 | |||
| Market Risk Adjusted Performance | 0.9534 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 338.25 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | 0.255 | |||
| Jensen Alpha | 0.8199 | |||
| Total Risk Alpha | 0.4338 | |||
| Sortino Ratio | 0.3256 | |||
| Treynor Ratio | 0.9434 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.7678 | |||
| Kurtosis | 2.25 |
| Risk Adjusted Performance | 0.2336 | |||
| Market Risk Adjusted Performance | 0.9534 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 338.25 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | 0.255 | |||
| Jensen Alpha | 0.8199 | |||
| Total Risk Alpha | 0.4338 | |||
| Sortino Ratio | 0.3256 | |||
| Treynor Ratio | 0.9434 | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 3.86 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.7678 | |||
| Kurtosis | 2.25 |
Consider Amer Sports,'s intraday indicators
Amer Sports, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amer Sports, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amer Sports, Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 18th of March 2024 Other Reports | ViewVerify | |
F3 | 15th of February 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Amer Stock media impact
Far too much social signal, news, headlines, and media speculation about Amer Sports, that are available to investors today. That information is available publicly through Amer media outlets and privately through word of mouth or via Amer internal channels. However, regardless of the origin, that massive amount of Amer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amer Sports, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amer Sports, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amer Sports,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amer Sports, alpha.
Amer Sports, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amer Sports, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amer Sports, Historical Investor Sentiment
Investor biases related to Amer Sports,'s public news can be used to forecast risks associated with an investment in Amer. The trend in average sentiment can be used to explain how an investor holding Amer can time the market purely based on public headlines and social activities around Amer Sports,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amer Sports,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amer Sports, and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Amer Sports, news discussions. The higher the estimate score, the more favorable the investor's outlook on Amer Sports,.
Amer Sports, Corporate Management
| Anu Sirkia | Vice Communications | Profile | |
| Omar CPA | Vice Relations | Profile | |
| Sebastian Lund | Chief Officer | Profile | |
| Andrew Page | Chief Officer | Profile | |
| Stefan Schubert | Chief IT | Profile |
Already Invested in Amer Sports,?
The danger of trading Amer Sports, is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amer Sports, is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amer Sports,. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amer Sports, is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.